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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.21B
Cap. Flow
+$448M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.74%
Holding
4,747
New
1,079
Increased
1,395
Reduced
1,255
Closed
989

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
BKNG icon
Booking.com
BKNG
+$89.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$482M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.35%
3 Communication Services 2.66%
4 Energy 2.35%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UST icon
826
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$1.59M 0.02%
32,104
-17,879
-36% -$922K
SYY icon
827
PUT
Sysco
SYY
$40.6B
$1.59M 0.02%
44,000
+31,000
+238% +$1.05M
BID
828
CALL
DELISTED
Sotheby's
BID
$1.58M 0.02%
29,800
+18,500
+164% +$953K
EWL icon
829
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.58M 0.02%
48,025
-90,255
-65% -$2.88M
AET
830
PUT
DELISTED
Aetna Inc
AET
$1.58M 0.02%
23,100
+11,600
+101% +$757K
O icon
831
Realty Income
O
$60.1B
$1.58M 0.02%
43,652
+8,010
+22% +$308K
QLIK
832
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.58M 0.02%
59,200
+48,300
+443% +$1.33M
MO icon
833
PUT
Altria Group
MO
$113B
$1.57M 0.02%
41,000
-15,800
-28% -$583K
LYB icon
834
CALL
LyondellBasell Industries
LYB
$19.5B
$1.57M 0.02%
19,600
+11,300
+136% +$866K
AGU
835
DELISTED
Agrium
AGU
$1.57M 0.02%
17,179
+8,122
+90% +$717K
MBI icon
836
PUT
MBIA
MBI
$274M
$1.57M 0.02%
131,500
-39,400
-23% -$454K
VTR icon
837
Ventas
VTR
$47.1B
$1.57M 0.02%
23,998
+2,403
+11% +$167K
NEM icon
838
CALL
Newmont
NEM
$101B
$1.57M 0.02%
68,100
+7,600
+13% +$195K
RHT
839
CALL
DELISTED
Red Hat Inc
RHT
$1.56M 0.02%
27,900
-25,900
-48% -$1.2M
IBCE
840
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.56M 0.02%
68,488
-6,604
-9% -$152K
ULQ
841
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.56M 0.02%
31,114
-9,283
-23% -$466K
ADP icon
842
PUT
Automatic Data Processing
ADP
$105B
$1.56M 0.02%
21,983
+5,809
+36% +$391K
CA
843
DELISTED
CA, Inc.
CA
$1.56M 0.02%
46,296
-51,496
-53% -$1.63M
GIS icon
844
CALL
General Mills
GIS
$19.4B
$1.56M 0.02%
31,200
+1,400
+5% +$69.7K
LUMN icon
845
CALL
Lumen
LUMN
$6.76B
$1.55M 0.02%
48,800
+16,200
+50% +$518K
CAM
846
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.55M 0.02%
26,100
+20,000
+328% +$1.15M
SCTY
847
PUT
DELISTED
SolarCity Corporation
SCTY
$1.55M 0.02%
+27,300
New +$1.4M
CP icon
848
Canadian Pacific Kansas City
CP
$77.5B
$1.55M 0.02%
51,170
-21,965
-30% -$633K
HBAN icon
849
Huntington Bancshares
HBAN
$34.5B
$1.55M 0.02%
160,705
+48,176
+43% +$433K
EVT icon
850
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.55M 0.02%
81,399
+9,833
+14% +$182K
32 33
34
35 36

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Virtu KCG Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Virtu KCG Holdings held 4,747 positions worth $9.06B, up 15% from $7.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings deployed $448M of net new capital in Q4 2013, opening 1,079 new positions and adding to 1,395 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $482M trimmed.

  • Virtu KCG Holdings's largest Q4 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.
  • Virtu KCG Holdings added most to Apple in Q4 2013, an estimated $107M increase.
  • Virtu KCG Holdings's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $482M.
  • Virtu KCG Holdings fully exited Canadian Imperial Bank of Commerce in Q4 2013, selling an estimated $24.6M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $9.06B portfolio in Q4 2013.
  • Virtu KCG Holdings opened 1,079 new positions and closed 989 in Q4 2013.
  • Virtu KCG Holdings's portfolio value rose 15% quarter-over-quarter to $9.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.